Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 204/A/NBP/2017 of 2017-10-20

Currency Code Mid-rate
Australian Dollar 1 AUD 2.8206
Baht 1 THB 0.1084
Brazilian Real 1 BRL 1.1358
Bulgarian Lev 1 BGN 2.1706
Canadian Dollar 1 CAD 2.8744
Chilean Peso 100 CLP 0.5753
Czech Koruna 1 CZK 0.1650
Danish Krone 1 DKK 0.5703
Euro 1 EUR 4.2452
Forint 100 HUF 1.3780
Hong Kong Dollar 1 HKD 0.4609
Hryvnia 1 UAH 0.1355
Iceland Krona 100 ISK 3.4112
Indian Rupee 100 INR 5.5323
Kuna 1 HRK 0.5655
Malaysian Ringgit 1 MYR 0.8511
Mexican Peso 1 MXN 0.1905
New Israeli Shekel 1 ILS 1.0298
New Zealand Dollar 1 NZD 2.5116
Norwegian Krone 1 NOK 0.4511
Philippine Peso 1 PHP 0.0698
Pound Sterling 1 GBP 4.7221
Rand 1 ZAR 0.2634
Romanian Leu 1 RON 0.9230
Rupiah 10000 IDR 2.6605
Russian Ruble 1 RUB 0.0625
Singapore Dollar 1 SGD 2.6442
Swedish Krona 1 SEK 0.4407
Swiss Franc 1 CHF 3.6601
Turkish Lira 1 TRY 0.9809
US Dollar 1 USD 3.5966
Won 100 KRW 0.3176
Yen 100 JPY 3.1736
Yuan Renminbi 1 CNY 0.5432
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.0668

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-10-20
1 EUR4.2452
1 USD3.5966
1 CHF3.6601
1 GBP4.7221
100 JPY3.1736

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept